ILMN vs MTD

Comparison between Illumina Inc (ILMN, Company) and Mettler-Toledo International Inc (MTD, Company).

Both ILMN and MTD are from the Healthcare sector.

5-Year PerformanceMTD has outperformed ILMN, delivering a return of -3.1% compared to -18.2%

ILMN vs MTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	MTD(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	96.14%	61.43%
Sharpe Ratio	1.50	-0.15
5Y Beta	1.02	1.04
Industry	Diagnostics & Research	Diagnostics & Research
P/E Ratio	37.84	27.93
Forward P/E	31.06	24.88
PEG Ratio	2.85	9.11
5Y EPS CAGR	-6.57%	10.58%
Debt to Equity	0.00%	-5161.03%
Free Cash Flow Yield	4.03%	3.28%
P/S Ratio	5.51	5.65
P/B Ratio	9.18	1328.23

Market Cap

ILMN

$24B

Winner

MTD

$24B

Max Drawdown

ILMN

96.14%

Winner

MTD

61.43%

Sharpe Ratio

Winner

ILMN

1.50

MTD

-0.15

5Y Beta

Winner

ILMN

1.02

MTD

1.04

Industry

ILMN

Diagnostics & Research

MTD

Diagnostics & Research

P/E Ratio

ILMN

37.84

Winner

MTD

27.93

Forward P/E

ILMN

31.06

Winner

MTD

24.88

PEG Ratio

Winner

ILMN

2.85

MTD

9.11

5Y EPS CAGR

ILMN

-6.57%

Winner

MTD

10.58%

Debt to Equity

ILMN

0.00%

Winner

MTD

-5161.03%

Free Cash Flow Yield

Winner

ILMN

4.03%

MTD

3.28%

P/S Ratio

Winner

ILMN

5.51

MTD

5.65

P/B Ratio

Winner

ILMN

9.18

MTD

1328.23

ILMN vs MTD - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	MTD
1 month	+10.48%	+5.51%
3 months	+39.30%	-3.13%
6 months	+19.35%	-18.81%
1 year	+82.65%	-4.77%
5 years(CAGR)	-18.24%	-3.11%
10 years(CAGR)	+1.71%	+11.68%
Max(CAGR)	+8.60%	+14.72%

Winner

ILMN

+10.48%

MTD

+5.51%

Winner

ILMN

+39.30%

MTD

-3.13%

Winner

ILMN

+19.35%

MTD

-18.81%

Winner

ILMN

+82.65%

MTD

-4.77%

5Y(CAGR)

ILMN

-18.24%

Winner

MTD

-3.11%

10Y(CAGR)

ILMN

+1.71%

Winner

MTD

+11.68%

Max(CAGR)

ILMN

+8.60%

Winner

MTD

+14.72%

ILMN vs MTD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILMN	MTD
2026	+19.81%	-19.83%
2025	+0.18%	+14.20%
2024	-0.17%	+0.78%
2023	-30.68%	-17.03%
2022	-46.91%	-13.70%
2021	+3.45%	+46.20%
2020	+13.15%	+41.56%
2019	+12.64%	+45.28%
2018	+33.88%	-9.67%
2017	+66.62%	+46.68%
2016	-29.37%	+27.09%
2015	+3.52%	+12.31%
2014	+67.28%	+25.23%
2013	+99.55%	+22.59%
2012	+75.20%	+26.85%
2011	-52.63%	-3.60%
2010	+107.33%	+43.14%
2009	+14.26%	+54.81%
2008	-12.53%	-39.88%
2007	+54.28%	+46.31%
2006	+165.43%	+41.77%
2005	+52.10%	+8.09%
2004	+34.09%	+22.02%
2003	+114.94%	+29.28%
2002	-70.04%	-37.14%
2001	-22.89%	-0.29%
2000	-59.00%	+53.70%
1999	N/A	+30.56%

ILMN vs MTD Drawdown Comparison

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The maximum drawdown for MTD was -61.43%, occurring on Mar 12, 2009. Recovery took 600 trading sessions.

The current ILMN drawdown is -68.47%. The current MTD drawdown is -33.54%.

Rank	ILMN	MTD
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-61.43% Dec 10, 2007 - Apr 29, 2010
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-53.67% Dec 28, 2000 - Nov 4, 2005
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-43.47% Dec 30, 2021 - Oct 30, 2023
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-32.44% Jul 3, 2019 - Jul 22, 2020
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-32.21% May 2, 2011 - Dec 18, 2012
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-25.82% Jan 26, 2018 - Mar 1, 2019
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-24.99% Mar 22, 2000 - Aug 11, 2000
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-19.98% Jul 20, 2015 - Mar 29, 2016
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-18.15% Jan 20, 2021 - Apr 16, 2021
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-17.45% Dec 10, 1999 - Feb 28, 2000
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-17.03% May 10, 2006 - Oct 16, 2006
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-15.51% Sep 8, 2021 - Dec 22, 2021
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-15.22% May 3, 2010 - Oct 13, 2010
#14	-15.79% Feb 14, 2011 - May 10, 2011	-14.91% Jun 5, 2007 - Sep 26, 2007
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-14.61% Sep 1, 2000 - Nov 3, 2000